SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.33%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+146%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
56.7%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
595
New
104
Increased
140
Reduced
100
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$174M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 4 |
Wells Fargo
WFC
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.75M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Toyota
TM
|
$5.13M |
| 4 |
EOG Resources
EOG
|
$5.04M |
| 5 |
Medtronic
MDT
|
$4.96M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 16.59% |
| 3 | Financials | 11% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $2.31M | 0.11% |
6,654
+554
| +9% | +$192K |
|
77
3M
MMM
$80.8B
| $2.27M | 0.11% |
12,800
+7,097
| +124% | +$1.26M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.27M | 0.11% |
+24,431
| New | +$2.27M |
|
79
Amgen
AMGN
$152B
| $2.21M | 0.1% |
9,800
+4,106
| +72% | +$924K |
|
80
ConocoPhillips
COP
$118B
| $2.19M | 0.1% |
30,338
+2,424
| +9% | +$175K |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $2.12M | 0.1% |
18,300
+6,600
| +56% | +$766K |
|
82
Cboe Global Markets
CBOE
$24.4B
| $2.05M | 0.1% |
15,711
+12,711
| +424% | +$1.66M |
|
83
Petrobras
PBR
$79.1B
| $2.05M | 0.1% |
186,300
+76,600
| +70% | +$841K |
|
84
Kinder Morgan
KMI
$59.2B
| $2.01M | 0.09% |
126,404
+62,404
| +98% | +$990K |
|
85
Costco
COST
$420B
| $1.99M | 0.09% |
3,498
-815
| -19% | -$463K |
|
|
B
86
Barrick Mining Corporation
B
$46.1B
| $1.98M | 0.09% |
104,100
-12,973
| -11% | -$246K |
|
87
Enterprise Products Partners
EPD
$69B
| $1.97M | 0.09% |
89,800
-19,500
| -18% | -$428K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.09% |
20,906
+11,406
| +120% | +$1.06M |
|
89
Valero Energy
VLO
$48B
| $1.91M | 0.09% |
25,443
+16,243
| +177% | +$1.22M |
|
90
Innovative Industrial Properties
IIPR
$1.54B
| $1.89M | 0.09% |
7,200
+900
| +14% | +$237K |
|
91
Schlumberger
SLB
$52.3B
| $1.87M | 0.09% |
62,347
+12,247
| +24% | +$367K |
|
92
Eli Lilly
LLY
$659B
| $1.82M | 0.09% |
6,583
-7,121
| -52% | -$1.97M |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $1.81M | 0.08% |
+7,500
| New | +$1.81M |
|
94
Nucor
NUE
$33.1B
| $1.8M | 0.08% |
15,730
+3,230
| +26% | +$369K |
|
95
Lockheed Martin
LMT
$105B
| $1.79M | 0.08% |
5,026
-174
| -3% | -$61.8K |
|
96
AT&T
T
$208B
| $1.75M | 0.08% |
71,149
-178,751
| -72% | -$4.4M |
|
97
VanEck Semiconductor ETF
SMH
$26.5B
| $1.73M | 0.08% |
+5,600
| New | +$1.73M |
|
98
Waste Management
WM
$90.2B
| $1.69M | 0.08% |
10,140
+640
| +7% | +$107K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.08% |
18,000
+7,000
| +64% | +$649K |
|
100
eBay
EBAY
$41B
| $1.63M | 0.08% |
24,506
+3,887
| +19% | +$259K |
|